Trilogy Monthly Income Trust
Get your savings working harder, so you don't have to.
7.72 % PA ^
Invest in Trilogy Monthly Income Trust
If you’re an investor looking for capital stability, yield and portfolio diversity, consider the Trilogy Monthly Income Trust. The Trilogy Monthly Income Trust is a pooled mortgage investment, providing investors with exposure to returns available through loans secured by first mortgages over Australian property.
The Trust’s loan pool consists of lending to the residential, commercial, industrial, and retail property sectors in Australia. For more than 11 years, our managed funds, raised by our investors, have enabled the successful completion of projects along the eastern seaboard of Australia.
Learn more about the loans that make up the Trilogy Monthly Income Trust or check out our valuation policy.
^ The net distribution rate paid to investors for the month ended 31 October 2018. Net distributions are variable each month and are quoted net of management fees, costs and assume no reinvestment. Distributions are calculated daily and paid monthly in arrears. Please note, past performance is not a reliable indicator of future performance.
Product Disclosure Statement
Before making an investment decision, always read and understand the PDS and all other relevant or updated information regarding the Trust.
Investment criteria
In considering these returns and attributes, investors should bear in mind that past performance is not a reliable indicator of future performance.
| Regular distributions | Trilogy hasn’t missed a monthly distribution since inception in 2007. |
| Capital Stability | The value of an investor’s initial unit has remained stable at $1.00 per unit* since inception in 2007. |
| Option to re-invest | A simple tick on your application form and you can opt to build your capital by reinvesting your monthly distributions. |
| Low LVR | The Trust is permitted to reach a loan-to-valuation ratio of up to 70% on an individual loan. |
| Easy access to diverse asset classes | As an investor, you can enjoy the returns available from an investment in property without the need for significant upfront capital. |
| Liquidity | Investors must hold their investment for a minimum six months. This includes a minimum investment period of two months and four-month withdrawal notice period. All withdrawals since inception have been paid in full and on time. |
| Easy to manage | With the help of our experienced fund managers, aside from your initial transaction, all administration and asset management is taken care of by the Trilogy team. |
| Risks | An investment in the Trust is subject to general investment risks, specific risks of investing in a managed fund such as the Trust, as well as all the risks of investing in a portfolio of first ranking mortgages over real property and any other assets that the Trust invests in from time to time. |
Get ahead of the pack and request your free information pack or chat to our Investor Relations team about investing in the Trilogy Monthly Income Trust.
Performance
The Trilogy Monthly Income Trust has delivered consistent returns in a low yield environment to its investors since inception. For more detailed information on our performance history, see the full list of historic rates, since inception.
Previous Month’s Distribution Rate (%PA)
For the month ended 31 October 2018
7.72%PA
1 year (%PA)
Historical Average Net Rate
7.74%PA
5 year (%PA)
Historical Average Net Rate
7.95%PA
*In considering these returns, investors should bear in mind that past performance is not a reliable indicator of future performance. Returns shown are net of fees and management costs and assume no reinvestment of distributions. The rate of your return or the return of your capital invested is not guaranteed. As all investments carry risk, a detailed explanation of the risks involved when investing in the Trilogy Monthly Income is contained in the relevant PDS.
Important Information
Please visit here for important updates regarding the Trilogy Monthly Income Trust.
Product Disclosure Statement - Update March 2018
Download the Trilogy Monthly Income Trust Product Disclosure Statement update as at March 2018.
DownloadProduct Disclosure Statement (PDS)
DownloadRegulatory Guide 45
DownloadImportant Notice to Investors - AMIT regime
DownloadAnnual Report
Download your copy of the Trilogy Monthly Income Trust Annual Financial Report as at 30 June 2018.
DownloadBrochure
Gain further insight into the Trilogy Monthly Income Trust by downloading a copy of the brochure.
DownloadSQM Research Report
Trilogy Monthly Income Trust is currently rated exclusively for Financial Advisers by SQM Research. Any rating is only one factor to consider when making an investment decision.
By downloading the report, you’re confirming that you’re a licensed Financial Adviser.
DownloadReady to join the Trilogy pride? Download your relevant application form below. If you require any clarification around the application process, don’t hesitate to get in touch.